eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ICHODA,Village Panchayat & Equivalent:-TALAMADRI |
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Opening Balance | 20,98,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,57,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,31,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,65,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,31,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,73,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,31,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,49,214.00 | 0.00 | 0.00 | 21,15,824.00 | 0.00 |
Total | 63,30,609.00 | 0.00 | 0.00 | 21,15,824.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |